COM:SAVENCIA-FROMAGEDAIRY

Savencia Fromage & Dairy

Stock

Last Close

50.20

22/11 10:31

Market Cap

690.13M

Beta: -

Volume Today

306

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.34 -		0.33 -		0.33 -		0.34 -		0.35 -		0.34 -	0.37 7.41%		0.36 -	0.35 1.91%		0.33 -	0.34 3.10%		0.32 -								0.70 -	0.73 4.63%	0.69 6.61%
cash conversion cycle	10.38 -		28.54 -		42.49 -		21.65 -		-27.87 -		-44.88 -	-23.76 47.06%		-41.19 -	-22.77 44.72%		26.42 -	-11.10 142.03%		-38.77 -								33.51 -	174.32K 520,108.90%	12.14 99.99%
cash per share	34.40 -		40.71 -		34.70 -		32.43 -		27.87 -		35.60 -	31.90 10.39%		37.06 -	27.03 27.07%		35.42 -	35.03 1.11%		41.42 -								49.48 -	47.28 4.45%	64.40 36.22%
company equity multiplier	3.07 -		3.19 -		3.03 -		2.78 -		2.69 -		2.78 -	2.63 5.53%		2.68 -	2.73 1.79%		2.92 -	2.83 2.87%		3.00 -	2.88 3.96%	3.13 8.74%	3.12 0.27%	3.03 3.03%	2.91 3.72%	2.67 8.35%	2.88 7.64%	3.00 4.48%	2.94 2.14%	2.91 0.90%
days of inventory outstanding	51.89 -		62.27 -		55.50 -		62.36 -		55.89 -		63.04 -	52.04 17.45%		59.12 -	55.76 5.70%		65.83 -	57.53 12.60%		67.52 -								31.30 -	-266.42K 851,292.52%	39.74 100.01%
days of payables outstanding	109.04 -		94.60 -		81.40 -		101.97 -		83.76 -		107.91 -	75.79 29.77%		100.31 -	78.53 21.72%		103.86 -	68.64 33.92%		106.29 -								25.71 -	-440.71K 1,714,119.52%	53.88 100.01%
days of sales outstanding	67.53 -		60.87 -		68.40 -		61.26 -										64.46 -											27.92 -	30.81 10.33%	26.28 14.70%
dividend yield	0.01 -	0.01 10.61%	0.01 0.03%	0.01 8.51%	0.01 3.52%	0.01 10.54%	0.01 1.57%	0.01 0.42%	0.00 3.57%	0.01 2.54%	0.01 5.81%	0.01 38.59%	0.01 14.27%	0.01 5.41%	0.00 17.61%	0.00 8.94%	0.01 16.27%	0.01 0.16%	0.00 12.54%	0.00 3.63%								0.02 -	0.01 58.14%	0.03 193.47%
ebit per revenue	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 40.09%	0.03 0%	0.03 0%	0.03 0%	0.04 42.08%	0.04 0%	0.04 0%	0.03 17.57%	0.03 0%	0.03 0%	0.02 37.88%	0.02 0%	0.02 0%	0.03 37.22%	0.03 0%	0.03 0%								0.03 -	0.70 2,022.99%	0.03 95.68%
ebt per ebit	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.84 6.13%	0.84 0%	0.84 0%	0.84 0%	0.94 11.59%	0.94 0%	0.94 0%	0.93 1.33%	0.93 0%	0.93 0%	0.89 3.42%	0.89 0%	0.89 0%	0.89 0.42%	0.89 0%	0.89 0%								0.75 -	0.03 96.08%	0.86 2,847.81%
effective tax rate	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.39 5.97%	0.39 0%	0.39 0%	0.39 0%	0.30 22.86%	0.30 0%	0.30 0%	0.32 8.32%	0.32 0%	0.32 0%	0.33 2.47%	0.33 0%	0.33 0%	0.38 14.04%	0.38 0%	0.38 0%								0.33 -	0.32 1.43%	0.28 13.33%
enterprise value multiple	27.28 -		32.08 -		20.28 -		21.27 -		16.83 -		16.82 -	18.53 10.17%		23.31 -	29.04 24.60%		30.37 -	17.93 40.96%		21.95 -								7.45 -	0.53 92.87%	6.11 1,049.93%
fixed asset turnover	1.36 -		1.41 -		1.29 -		1.28 -		1.25 -		1.26 -	1.31 3.97%		1.32 -	1.28 3.03%		1.26 -	1.22 3.21%		1.16 -								2.49 -	2.53 1.50%	2.41 4.73%
free cash flow per share	-0.82 -	-0.82 0%	-0.82 0%	-0.82 0%	1.37 266.92%	1.37 0%	1.37 0%	1.37 0%	0.64 53.41%	0.64 0%	0.64 0%	-0.45 170.17%	-0.45 0%	-0.45 0%	0.51 213.99%	0.51 0%	0.51 0%	0.56 9.50%	0.56 0%	0.56 0%								-6.51 -	12.63 294.03%	2.77 78.09%
gross profit margin	0.32 -	0.32 0%	0.32 0%	0.32 0%	0.36 12.46%	0.36 0%	0.36 0%	0.36 0%	0.37 5.02%	0.37 0%	0.37 0%	0.34 9.01%	0.34 0%	0.34 0%	0.34 0.94%	0.34 0%	0.34 0%	0.35 2.74%	0.35 0%	0.35 0%								0.12 -	1.00 742.02%	0.34 65.71%
interest coverage	3.68 -	3.68 0%	3.68 0%	3.68 0%	4.99 35.64%	4.99 0%	4.99 0%	4.99 0%	9.51 90.57%	9.51 0%	9.51 0%	10.38 9.14%	10.38 0%	10.38 0%	7.61 26.62%	7.61 0%	7.61 0%	8.36 9.75%	8.36 0%	8.36 0%								4.17 -	72.40 1,635.26%
inventory turnover	1.73 -		1.45 -		1.62 -		1.44 -		1.61 -		1.43 -	1.73 21.14%		1.52 -	1.61 6.04%		1.37 -	1.56 14.41%		1.33 -								2.88 -	-0.00 100.01%	2.26 670,525.30%
long term debt to capitalization	0.25 -		0.30 -		0.22 -		0.18 -		0.14 -		0.14 -	0.13 3.16%		0.18 -	0.18 2.23%		0.18 -	0.21 14.71%		0.22 -	0.21 5.82%	0.21 0.08%	0.21 3.12%	0.20 4.42%	0.19 4.51%	0.17 6.61%	0.17 0.58%	0.22 23.72%	0.20 7.76%	0.14 30.19%
net income per ebt	0.63 -	0.63 0%	0.63 0%	0.63 0%	0.61 3.44%	0.61 0%	0.61 0%	0.61 0%	0.70 14.45%	0.70 0%	0.70 0%	0.68 3.54%	0.68 0%	0.68 0%	0.67 1.18%	0.67 0%	0.67 0%	0.62 6.97%	0.62 0%	0.62 0%								0.61 -	0.64 4.70%	0.65 1.72%
net profit margin	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.01 43.56%	0.01 0%	0.01 0%	0.01 0%	0.03 81.46%	0.03 0%	0.03 0%	0.02 21.55%	0.02 0%	0.02 0%	0.01 40.71%	0.01 0%	0.01 0%	0.01 27.12%	0.01 0%	0.01 0%								0.02 -	0.01 12.90%	0.02 29.48%
operating cash flow per share	2.11 -	2.11 0%	2.11 0%	2.11 0%	4.18 98.48%	4.18 0%	4.18 0%	4.18 0%	3.87 7.60%	3.87 0%	3.87 0%	2.72 29.54%	2.72 0%	2.72 0%	4.03 47.86%	4.03 0%	4.03 0%	4.52 12.23%	4.52 0%	4.52 0%								-1.30 -	20.70 1,698.49%	9.82 52.59%
operating cycle	119.42 -		123.14 -		123.89 -		123.62 -		55.89 -		63.04 -	52.04 17.45%		59.12 -	55.76 5.70%		130.28 -	57.53 55.84%		67.52 -								59.22 -	-266.39K 449,921.44%	66.02 100.02%
operating profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 40.09%	0.03 0%	0.03 0%	0.03 0%	0.04 42.08%	0.04 0%	0.04 0%	0.03 17.57%	0.03 0%	0.03 0%	0.02 37.88%	0.02 0%	0.02 0%	0.03 37.22%	0.03 0%	0.03 0%								0.03 -	0.70 2,022.99%	0.03 95.68%
payables turnover	0.83 -		0.95 -		1.11 -		0.88 -		1.07 -		0.83 -	1.19 42.38%		0.90 -	1.15 27.74%		0.87 -	1.31 51.32%		0.85 -								3.50 -	-0.00 100.01%	1.67 818,083.03%
pretax profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 48.67%	0.02 0%	0.02 0%	0.02 0%	0.04 58.55%	0.04 0%	0.04 0%	0.03 18.67%	0.03 0%	0.03 0%	0.02 40.00%	0.02 0%	0.02 0%	0.02 36.64%	0.02 0%	0.02 0%								0.02 -	0.02 16.80%	0.03 27.28%
price fair value	0.72 -		0.81 -		0.65 -		0.69 -		0.71 -		0.66 -	0.74 11.63%		0.90 -	0.87 3.85%		0.83 -	0.60 28.22%		0.70 -								0.49 -	0.47 4.48%	0.40 13.81%
receivables turnover	1.33 -		1.48 -		1.32 -		1.47 -										1.40 -											3.22 -	2.92 9.36%	3.42 17.23%
return on assets	0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -	0.01 15.74%		0.01 -	0.00 41.85%		0.00 -	0.01 31.06%		0.00 -								0.01 -	0.01 8.87%	0.01 20.92%
return on capital employed	0.01 -		0.01 -		0.02 -		0.02 -		0.03 -		0.03 -	0.02 14.51%		0.02 -	0.01 38.21%		0.01 -	0.02 32.55%		0.02 -								0.04 -	0.97 2,098.00%	0.04 95.73%
return on equity	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.02 20.40%		0.02 -	0.01 40.80%		0.01 -	0.01 27.30%		0.01 -								0.03 -	0.03 10.82%	0.03 19.83%
total debt to capitalization	0.47 -		0.53 -		0.46 -		0.43 -		0.40 -		0.44 -	0.39 12.26%		0.42 -	0.42 1.47%		0.48 -	0.45 6.02%		0.50 -	0.46 7.41%	0.48 4.60%	0.46 4.81%	0.46 0.93%	0.42 8.48%	0.40 6.34%	0.40 1.85%	0.45 12.18%	0.42 7.53%	0.44 5.75%

All numbers in (except ratios and percentages)